Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-40,289.40
% of Total Estimate Gain
-2.62%

SGI Prudent Growth Fund's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-02-28, RBB FUND, INC. held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2024Q2. And since then SGI Prudent Growth Fund has made 2 purchases of TLT, at an average price of $91.93, for a total of 16,700.00 shares. In addition, there have been 2 sales at an average price of $89.52 for 16,700.00 shares. Based on historical transaction data and TLT's current price of $86.02, SGI Prudent Growth Fund's estimated gain on his TLT holdings is $-40,289.40, reflecting a -2.62% gain to date.

SGI Prudent Growth Fund TLT ($86.02) Holding Chart

SGI Prudent Growth Fund TLT ($86.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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